Jacobi Capital Management’s Signet Jewelers SIG Stock Holding History

Jacobi Capital Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$32K	–	1163
2021 Q3	$32K	Sell	400 -100	-20%	-$7.35K	﹤0.01%	758
2021 Q2	$40K	Hold	500	–	–	0.01%	681
2021 Q1	$29K	Hold	500	–	–	﹤0.01%	709
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	807
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	831
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	922
2020 Q1	$3K	Buy	+500	New	+$10.2K	﹤0.01%	919

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's SIG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 400 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in SIG in Q1 2020 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

Jacobi Capital Management reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 400 Signet Jewelers shares in Q4 2021, an estimated $32K.
Jacobi Capital Management first reported a position in Signet Jewelers in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Signet Jewelers position peaked at $40K in Q2 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.